Q3 2024 Holdings
Filed 2024-10-29 | 248 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $83.6M | 628,932 | 3.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $70.3M | 514,004 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $59.0M | 370,006 | 2.3% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $52.8M | 933,656 | 2.0% |
| Insmed Inc(INSM) | COM | 457669307 | $50.4M | 689,807 | 1.9% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $49.5M | 620,877 | 1.9% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $49.1M | 1,593,082 | 1.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $46.4M | 669,250 | 1.8% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $44.0M | 884,299 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $43.6M | 217,666 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $42.7M | 637,468 | 1.6% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $42.6M | 449,973 | 1.6% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $40.6M | 1,741,251 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $39.5M | 182,481 | 1.5% |
| Livanova PLC(LIVN) | COM | G5509L101 | $36.5M | 695,505 | 1.4% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $35.6M | 874,581 | 1.4% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $35.3M | 398,807 | 1.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $35.1M | 264,349 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $34.8M | 375,866 | 1.3% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $34.1M | 317,241 | 1.3% |
| Tenable Holding(TENB) | COM | 88025T102 | $33.6M | 828,201 | 1.3% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $32.3M | 441,296 | 1.2% |
| AAR Corporation(AIR) | COM | 000361105 | $32.1M | 491,406 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.0M | 827,302 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.8M | 505,544 | 1.2% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $31.7M | 569,798 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.4M | 252,661 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $31.1M | 315,179 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $30.2M | 440,330 | 1.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $28.4M | 895,248 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $28.1M | 1,103,508 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.8M | 604,724 | 1.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $27.4M | 1,960,659 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $26.2M | 280,666 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26.1M | 239,455 | 1.0% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $25.6M | 180,987 | 1.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $25.0M | 257,297 | 1.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $24.8M | 1,682,214 | 1.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $24.8M | 706,440 | 1.0% |
| Trinet Group in(TNET) | COM | 896288107 | $24.5M | 252,819 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $24.0M | 378,535 | 0.9% |
| RXO Inc(RXO) | COM | 74982T103 | $23.9M | 852,441 | 0.9% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.7M | 1,307,559 | 0.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $23.7M | 561,414 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $23.7M | 150,907 | 0.9% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $23.6M | 2,881,510 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $23.5M | 1,183,050 | 0.9% |
| Longboard Pharmaceuticals Inc | COM | 54300N103 | $22.8M | 683,642 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $22.0M | 93,167 | 0.9% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $21.7M | 611,509 | 0.8% |